MSFT Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,714.63 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 22, 2026 10:00am ET | $420.21 | 30 | $12,606.45 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $411.40 | 30 | $12,342.00 | $12,450.15 |
$-264.45 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | May 28, 2026 10:35am ET | $423.42 | 29 | $12,279.18 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $433.16 | 29 | $12,561.64 | $12,732.61 |
+$282.46 (+2.3%) |
🎯 +5% Target
22.9h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 10:10am ET | $461.89 | 27 | $12,470.90 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $446.97 | 27 | $12,068.19 | $12,329.90 |
$-402.71 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:40am ET | $432.18 | 28 | $12,101.04 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $418.74 | 28 | $11,724.77 | $11,953.63 |
$-376.27 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $409.36 | 29 | $11,871.44 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $394.54 | 29 | $11,441.66 | $11,523.85 |
$-429.78 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jun 12, 2026 10:20am ET | $384.04 | 30 | $11,521.05 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $396.85 | 30 | $11,905.50 | $11,908.30 |
+$384.45 (+3.3%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 10:15am ET | $393.41 | 30 | $11,802.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $381.09 | 30 | $11,432.70 | $11,538.70 |
$-369.60 (-3.1%) |
🛑 -10% Stop
1.2d held |